BBC vs. DWAS ETF Comparison
Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
BBC
Virtus LifeSci Biotech Clinical Trials ETF
BBC Description
The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.
Grade (RS Rating)
Last Trade
$25.63
Average Daily Volume
4,180
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
DWAS
PowerShares DWA SmallCap Technical Leaders Portfolio
DWAS Description
The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.Grade (RS Rating)
Last Trade
$84.57
Average Daily Volume
59,240
Number of Holdings
*
182
* may have additional holdings in another (foreign) market
Performance
| Period | BBC | DWAS |
|---|---|---|
| 30 Days | -10.84% | -5.53% |
| 60 Days | -9.95% | -3.96% |
| 90 Days | 4.18% | 3.58% |
| 12 Months | 9.53% | 16.36% |
16 Overlapping Holdings
| Symbol | Grade | Weight in BBC | Weight in DWAS | Overlap | |
|---|---|---|---|---|---|
| ALPN | A | 2.72% | 1.21% | 1.21% | |
| CRNX | B | 1.02% | 0.38% | 0.38% | |
| DYN | C | 1.74% | 0.37% | 0.37% | |
| IDYA | D | 0.98% | 0.46% | 0.46% | |
| IRON | F | 0.44% | 0.24% | 0.24% | |
| KROS | D | 1.38% | 0.35% | 0.35% | |
| KRYS | B | 1.19% | 0.5% | 0.5% | |
| KURA | D | 1.3% | 0.34% | 0.34% | |
| KYMR | C | 1.11% | 0.34% | 0.34% | |
| LQDA | D | 1.52% | 0.39% | 0.39% | |
| MRUS | D | 1.32% | 0.36% | 0.36% | |
| NRIX | B | 1.49% | 0.47% | 0.47% | |
| NUVL | C | 0.66% | 1.17% | 0.66% | |
| ORIC | F | 0.85% | 0.41% | 0.41% | |
| RNA | A | 2.39% | 0.44% | 0.44% | |
| VERA | D | 2.6% | 1.06% | 1.06% |
BBC Overweight 74 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VKTX | B | 2.85% | |
| SANA | D | 1.79% | |
| CYTK | D | 1.56% | |
| CGEM | D | 1.56% | |
| MGNX | D | 1.5% | |
| GERN | B | 1.31% | |
| IOVA | D | 1.28% | |
| MLYS | D | 1.26% | |
| FDMT | D | 1.26% | |
| LYEL | B | 1.19% | |
| BCYC | C | 1.18% | |
| ALLO | F | 1.12% | |
| IGMS | F | 1.12% | |
| SMMT | C | 1.11% | |
| RVMD | A | 1.1% | |
| COGT | D | 1.05% | |
| PTGX | C | 1.04% | |
| INBX | D | 1.01% | |
| ARDX | D | 0.97% | |
| ANAB | F | 0.95% | |
| PGEN | C | 0.9% | |
| ACLX | D | 0.9% | |
| PHAT | D | 0.9% | |
| CMPS | F | 0.89% | |
| CLDX | D | 0.87% | |
| ITOS | F | 0.87% | |
| SNDX | D | 0.87% | |
| IMTX | F | 0.86% | |
| ARCT | F | 0.86% | |
| PCVX | D | 0.82% | |
| ARVN | D | 0.81% | |
| XENE | D | 0.8% | |
| MDGL | D | 0.8% | |
| ALXO | A | 0.79% | |
| AKRO | F | 0.79% | |
| DAWN | B | 0.77% | |
| XNCR | F | 0.77% | |
| MORF | F | 0.77% | |
| RCUS | F | 0.75% | |
| BMEA | F | 0.74% | |
| ETNB | F | 0.73% | |
| REPL | F | 0.73% | |
| VIR | F | 0.71% | |
| ZNTL | F | 0.71% | |
| OLMA | F | 0.7% | |
| RXRX | F | 0.7% | |
| ARWR | F | 0.69% | |
| RGNX | F | 0.69% | |
| BEAM | F | 0.69% | |
| DVAX | D | 0.69% | |
| RCKT | D | 0.68% | |
| PLRX | F | 0.67% | |
| CABA | F | 0.66% | |
| BLTE | C | 0.66% | |
| VRDN | F | 0.65% | |
| TGTX | D | 0.63% | |
| DNLI | F | 0.63% | |
| ABCL | F | 0.63% | |
| TERN | F | 0.63% | |
| NTLA | F | 0.61% | |
| NVAX | F | 0.6% | |
| ALEC | F | 0.6% | |
| SAVA | D | 0.6% | |
| SRRK | C | 0.58% | |
| RLAY | F | 0.56% | |
| IMVT | F | 0.55% | |
| CRBU | F | 0.54% | |
| QURE | F | 0.47% | |
| EDIT | F | 0.46% | |
| PRTA | F | 0.45% | |
| VERV | F | 0.42% | |
| CVAC | F | 0.4% | |
| RAPT | F | 0.38% | |
| ALLK | F | 0.28% |
BBC Underweight 166 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | A | -1.63% | |
| TDW | A | -1.56% | |
| STRL | C | -1.34% | |
| TRNS | A | -1.33% | |
| IMNM | D | -1.22% | |
| DFIN | A | -1.19% | |
| LFMD | A | -1.15% | |
| COOP | A | -1.15% | |
| RRR | B | -1.05% | |
| ANF | C | -1.01% | |
| KAI | C | -1.01% | |
| UFPT | B | -0.97% | |
| LMB | C | -0.96% | |
| POWL | C | -0.92% | |
| ADMA | A | -0.83% | |
| HRI | D | -0.78% | |
| RXST | A | -0.75% | |
| HRTG | A | -0.75% | |
| SERA | A | -0.73% | |
| PLAY | C | -0.72% | |
| CBZ | A | -0.69% | |
| ALG | D | -0.67% | |
| GRBK | C | -0.65% | |
| ARCB | A | -0.62% | |
| BYRN | B | -0.62% | |
| RYI | F | -0.62% | |
| ZEUS | A | -0.61% | |
| BCC | B | -0.59% | |
| WIRE | A | -0.59% | |
| ARQT | C | -0.57% | |
| GTX | B | -0.57% | |
| GMS | B | -0.55% | |
| ATI | B | -0.53% | |
| MYRG | A | -0.52% | |
| CSWI | A | -0.51% | |
| AROC | A | -0.5% | |
| GHM | A | -0.48% | |
| IESC | A | -0.48% | |
| FSS | A | -0.47% | |
| USAP | A | -0.47% | |
| SMHI | A | -0.47% | |
| CHX | B | -0.45% | |
| CMPR | C | -0.45% | |
| MACK | A | -0.45% | |
| EVH | C | -0.45% | |
| EVER | B | -0.44% | |
| VCTR | A | -0.44% | |
| BECN | A | -0.44% | |
| TRAK | B | -0.43% | |
| SPRY | B | -0.43% | |
| GKOS | A | -0.43% | |
| GES | A | -0.43% | |
| HWKN | A | -0.42% | |
| DFH | C | -0.42% | |
| BMI | A | -0.42% | |
| SKYW | A | -0.42% | |
| ALSN | B | -0.41% | |
| RDNT | A | -0.41% | |
| RUSHA | B | -0.41% | |
| SFM | A | -0.41% | |
| ANDE | A | -0.41% | |
| VECO | D | -0.41% | |
| ROAD | B | -0.41% | |
| LBRT | A | -0.41% | |
| MATX | D | -0.41% | |
| KOP | B | -0.41% | |
| CACC | D | -0.4% | |
| HCI | A | -0.4% | |
| MOG.A | A | -0.4% | |
| DXPE | B | -0.4% | |
| CELC | B | -0.4% | |
| ACMR | B | -0.4% | |
| NBN | B | -0.4% | |
| FOR | D | -0.4% | |
| HEES | B | -0.4% | |
| JXN | A | -0.4% | |
| CRAI | A | -0.4% | |
| ESAB | A | -0.4% | |
| EZPW | A | -0.4% | |
| AMRX | D | -0.4% | |
| TPC | A | -0.4% | |
| SKT | B | -0.4% | |
| SKY | C | -0.4% | |
| ASPN | B | -0.39% | |
| IBP | B | -0.39% | |
| ARHS | B | -0.39% | |
| ENVA | A | -0.39% | |
| UTI | D | -0.39% | |
| MAX | D | -0.39% | |
| INBK | B | -0.39% | |
| NR | B | -0.39% | |
| AVAV | A | -0.39% | |
| KRUS | A | -0.39% | |
| VERX | B | -0.39% | |
| GFF | C | -0.39% | |
| OFG | B | -0.39% | |
| NPO | D | -0.39% | |
| MLI | A | -0.39% | |
| ORN | B | -0.39% | |
| GVA | A | -0.39% | |
| CLSK | B | -0.39% | |
| BSIG | A | -0.39% | |
| ASO | C | -0.39% | |
| VSEC | A | -0.39% | |
| SMID | D | -0.38% | |
| ANNX | D | -0.38% | |
| AMSC | C | -0.38% | |
| CRVL | C | -0.38% | |
| FRPT | D | -0.38% | |
| ESQ | D | -0.38% | |
| PIPR | B | -0.38% | |
| ANIP | A | -0.38% | |
| USLM | A | -0.38% | |
| SILK | B | -0.38% | |
| GPOR | A | -0.38% | |
| GOLF | B | -0.38% | |
| SLVM | A | -0.38% | |
| FELE | B | -0.38% | |
| PLAB | C | -0.38% | |
| SXC | D | -0.38% | |
| BKD | A | -0.38% | |
| ICFI | C | -0.37% | |
| OCUL | D | -0.37% | |
| TREE | C | -0.37% | |
| BGC | B | -0.37% | |
| MTRX | D | -0.37% | |
| SUM | D | -0.37% | |
| PACK | A | -0.37% | |
| SXI | B | -0.37% | |
| MTRN | D | -0.37% | |
| LPX | D | -0.37% | |
| CDRE | D | -0.37% | |
| AGM | B | -0.37% | |
| APPF | C | -0.37% | |
| KD | C | -0.36% | |
| ACVA | A | -0.36% | |
| CUBI | C | -0.36% | |
| COLL | C | -0.36% | |
| KTB | B | -0.36% | |
| VVV | C | -0.36% | |
| CDLX | B | -0.36% | |
| SGBX | F | -0.36% | |
| LSEA | D | -0.36% | |
| MBIN | C | -0.36% | |
| SPNT | B | -0.36% | |
| MHO | C | -0.36% | |
| PCT | F | -0.35% | |
| BLZE | D | -0.35% | |
| PARR | F | -0.35% | |
| AGO | C | -0.35% | |
| ARLO | C | -0.35% | |
| BZH | D | -0.35% | |
| LYRA | D | -0.34% | |
| VRNS | C | -0.34% | |
| CVNA | B | -0.34% | |
| RYAN | C | -0.34% | |
| PAY | A | -0.33% | |
| APLT | D | -0.32% | |
| QUIK | D | -0.32% | |
| FATE | D | -0.32% | |
| MDXG | D | -0.31% | |
| AQST | A | -0.3% | |
| BWMN | D | -0.3% | |
| FULC | D | -0.3% | |
| KOD | F | -0.28% | |
| SOUN | D | -0.27% |
BBC: Top Represented Industries & Keywords
DWAS: Top Represented Industries & Keywords
Industries:
Biotechnology
Building Materials
Engineering & Construction
Banks - Regional - US
Diversified Industrials
Metal Fabrication
Oil & Gas Equipment & Services
Software - Application
Aerospace & Defense
Asset Management
Credit Services
Residential Construction
Software - Infrastructure
Auto Parts
Business Services
Diagnostics & Research
Medical Devices
Semiconductor Equipment & Materials
Apparel Stores
Capital Markets
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